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trivago N.V.

trivago N.V.

NASDAQ•TRVG
CEO: Mr. Johannes Thomas
セクター: Communication Services
業種: Internet Content & Information
上場日: 2016-12-16
trivago N.V., together with its subsidiaries, operates a hotel and accommodation search platform in the United States, Germany, the United Kingdom, Canada, Japan, and internationally. It offers an online meta-search for hotels and accommodation through online travel agencies, hotel chains, and independent hotels. The company provides travel search for different types of accommodations, such as hotels, vacation rentals, and apartments; and enable advertiser access through website and apps. In addition, it offers access to its platform through various localized websites and apps in various languages. The company was incorporated in 2005 and is headquartered in Düsseldorf, Germany. trivago N.V. operates as a subsidiary of Expedia Lodging Partner Services Sarl.
連絡先情報
Kesselstrasse 5 - 7, Düsseldorf, 40221, Germany
49-211-3876840000
www.trivago.de
時価総額
$203.64M
PER (TTM)
15.3
29
配当利回り
--
52週高値
$5.83
52週安値
$2.71
52週レンジ
6%
順位49Top 66.7%
3.2
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
弱い • 3.2 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q4 2025 データ

売上高

$139.67M+0.00%
直近4四半期の推移

EPS

$0.24+0.00%
直近4四半期の推移

フリーCF

$21.13M+0.00%
直近4四半期の推移

2024 Annual 決算ハイライト

主なハイライト

Net Loss Narrows Significantly Net Loss reduced 86% to €23.7M in 2024, compared to €164.5M loss in 2023, driven by lower impairment charges.
Referral Revenue Decline Moderates Total Revenue fell 5% to €460.8M; Referral Revenue decreased 4% to €456.2M, offset by brand marketing response.
Cash Position Strengthens Cash, cash equivalents, and restricted cash increased by €31.9M, ending the year at €134.1M, reflecting positive operating cash flow.
Impairment Charges Reduced Impairment of intangible assets and goodwill dropped 85% to €30.1M in 2024 versus €196.1M recorded in the prior year.

リスク要因

Advertising Spend Efficiency Drops Total Advertising Spend rose 7% to €345.4M, causing Global ROAS to fall 15.5 percentage points to 132.1%.
Heavy Reliance on Search Engines Significant traffic relies on search engines, facing direct competition and algorithm changes from Google's proprietary products.
Concentration Risk High Majority of Referral Revenue comes from a few large OTAs, including Expedia Group and Booking Holdings affiliates.
Geopolitical and Economic Headwinds Financial condition remains dependent on general economic conditions and potential negative impacts from geopolitical instability.

見通し

Prioritizing Brand Marketing Investment Strategy focuses on increasing brand marketing spend to grow direct traffic volume, aiming for medium-term double-digit revenue growth.
Return to Revenue Growth Observed Returned to year-over-year revenue growth in Q4 2024, with positive trends continuing into early 2025, exceeding expectations.
Integrating Advanced AI Features Investing in AI-driven functionalities like personalization and Smart Search to enhance user experience and streamline hotel search.
CFO Transition Planned Managing Director and CFO Robin Harries submitted resignation, effective July 31, 2025, necessitating leadership succession planning.

同業比較

売上高 (TTM)

IAC Inc.IAC
$2.39B
-31.7%
The E.W. Scripps CompanySSP
$2.32B
-3.3%
ATN International, Inc.ATNI
$724.31M
-3.1%

粗利益率 (最新四半期)

trivago N.V.TRVG
95.2%
-0.4pp
Upexi, Inc.UPXI
89.6%
+22.4pp
TrueCar, Inc.TRUE
79.6%
-3.8pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
IAC$2.70B-26.0-2.2%20.0%
ATNI$444.14M-55.0-1.7%41.9%
SSP$417.81M13.51.8%54.8%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
2.3%
緩やかな成長
4四半期純利益CAGR
N/M
収益構造の変化
キャッシュフロー安定性
50%
キャッシュフローに注意が必要

深度リサーチ

次回決算:2026年5月5日
|
EPS:-$0.06
|
売上高:-
財務レポート
財務データ
全年度

  • Form 20-F - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年2月27日|
    売上高: $498.54M-5.0%
    |
    EPS: $-0.38+85.4%
    予想を下回る

  • Form 20-F - FY 2023

    会計期末: 2023年12月31日|提出日: 2024年3月1日|
    売上高: $524.64M-9.3%
    |
    EPS: $-2.60-29.7%
    予想を下回る

  • Form 20-F - FY 2022

    会計期末: 2022年12月31日|提出日: 2023年3月3日|
    売上高: $524.64M+48.0%
    |
    EPS: $-2.60-1317.1%
    予想を下回る

  • Form 20-F - FY 2021

    会計期末: 2021年12月31日|提出日: 2022年3月4日|
    売上高: $524.64M+45.2%
    |
    EPS: $-2.60+104.4%
    予想通り

  • Form 20-F - FY 2020

    会計期末: 2020年12月31日|提出日: 2021年3月5日|
    売上高: $524.64M-70.3%
    |
    EPS: $-2.60-1480.0%
    予想通り